Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
Receipts | Payments | Contra | Journal | |||||||||||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Voucher Date | Voucher No | Voucher Type | Voucher Amount (in Rs.) | Voucher Date | Voucher No | Voucher Type | Voucher Amount (in Rs.) | Case Record | Voucher Date | Voucher No | Voucher Amount (in Rs.) | Voucher Date | Voucher No | Voucher Amount (in Rs.) |
02/09/2020 | 4THSFC/2020-21/R/3 | Direct Receipts | 180,345 | 01/09/2020 | FFC/2020-21/P/5 | Expenditures | 3,920 | |||||||
08/09/2020 | 4THSFC/2020-21/R/4 | Direct Receipts | 180,345 | 08/09/2020 | 4THSFC/2020-21/P/16 | Expenditures | 69,049 | |||||||
09/09/2020 | 4THSFC/2020-21/R/5 | Refund of Excess Payment | 5,200 | 08/09/2020 | 4THSFC/2020-21/P/17 | Expenditures | 14,000 | |||||||
Refund of Excess Payment | 08/09/2020 | 4THSFC/2020-21/P/18 | Expenditures | 12,750 | ||||||||||
Refund of Excess Payment | 08/09/2020 | 4THSFC/2020-21/P/19 | Expenditures | 8,715 | ||||||||||
Refund of Excess Payment | 08/09/2020 | 4THSFC/2020-21/P/20 | Expenditures | 5,200 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 05 Jun 2024 11:54:38 AM. |